Athlee Aps — Credit Rating and Financial Key Figures
CVR number: 40360077
Hovedgaden 35 F, 2970 Hørsholm
sales@athlee.com
www.athlee.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.43 | ||||
| Gross profit | -0.43 | 546.09 | - 742.45 | 784.64 | 1 971.98 |
| Employee benefit expenses | - 183.82 | - 519.10 | - 667.10 | - 866.79 | |
| Total depreciation | -86.26 | - 178.25 | |||
| EBIT | -0.43 | 362.27 | -1 261.55 | 31.28 | 926.95 |
| Other financial income | 4.18 | ||||
| Other financial expenses | -0.82 | -23.46 | -10.46 | -29.61 | - 352.15 |
| Pre-tax profit | -1.25 | 338.81 | -1 272.01 | 1.67 | 578.98 |
| Income taxes | 0.28 | -79.53 | 83.03 | - 120.80 | -9.77 |
| Net earnings | -0.98 | 259.28 | -1 188.98 | - 119.12 | 569.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 603.82 | 1 350.76 | |||
| Intangible assets total | 603.82 | 1 350.76 | |||
| Tangible assets total | |||||
| Investments total | 1 579.53 | 358.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 30.00 | 75.17 | |||
| Inventories total | 30.00 | 75.17 | |||
| Current trade debtors | 78.93 | 348.55 | |||
| Current other receivables | 1 039.72 | 10.32 | 3.19 | ||
| Current deferred tax assets | 0.28 | ||||
| Short term receivables total | 0.28 | 1 039.72 | 89.25 | 351.74 | |
| Cash and bank deposits | 48.75 | 171.93 | 654.27 | ||
| Cash and cash equivalents | 48.75 | 171.93 | 654.27 | ||
| Balance sheet total (assets) | 49.02 | 1 211.65 | 1 377.34 | 1 579.53 | 2 136.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 470.98 | 945.20 | 1 053.59 | ||
| Retained earnings | -0.98 | - 212.68 | -1 875.87 | -2 103.39 | |
| Profit of the financial year | -0.98 | 259.28 | -1 188.98 | - 119.12 | 569.21 |
| Shareholders equity total | 49.02 | 308.30 | - 880.68 | - 999.80 | - 430.59 |
| Provisions | 266.59 | 276.36 | |||
| Non-current loans from credit institutions | 500.00 | 1 185.90 | 1 185.90 | 969.75 | |
| Non-current owed to group member | 230.00 | 230.00 | 10.07 | ||
| Non-current other liabilities | 300.00 | ||||
| Non-current deferred tax liabilities | 792.50 | 785.00 | 687.50 | ||
| Non-current liabilities total | 800.00 | 2 208.40 | 2 200.90 | 1 667.32 | |
| Current loans from credit institutions | 460.00 | ||||
| Current trade creditors | 5.00 | 23.80 | 80.63 | 30.97 | |
| Short-term deferred tax liabilities | 83.03 | ||||
| Other non-interest bearing current liabilities | 15.32 | 25.81 | 31.20 | 132.56 | |
| Current liabilities total | 103.35 | 49.61 | 111.83 | 623.53 | |
| Balance sheet total (liabilities) | 49.02 | 1 211.65 | 1 377.34 | 1 579.53 | 2 136.62 |
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